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Free cash flow at other companies

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$827M+182%

Other financials

Income statement

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Revenue$3.7B+43.8%
Gross profit$2.0B+90.1%
Operating income$1.6B+130%
Net income$3.2B+1,033%
EPS (diluted)$8.23+997%

Balance sheet

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Cash & equivalents$1.6B-25.3%
Total debt$1.2B-75.5%
Total equity$8.9B+66.9%
Total assets$13.9B-1.0%

Cash flow

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Operating cash flow$1.4B+86.2%
CapEx$108.0M+52.1%

Valuation

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Market cap$169.05B+504%
Enterprise value$168.66B+449%
P/E17.9×+3.1×
P/S13.1×+10.1×

Profitability

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Gross margin48.9%+10.1pp
Operating margin34.5%+10.0pp
Net margin72.9%+53.1pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity133%+110pp
Debt / equity0.1×-0.8×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Western Digital Corp.’s reported figures.

The source filing: Western Digital Corp.’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-057139

FAQ

What is Western Digital Corp.'s free cash flow?
Western Digital Corp. (WDC) reported free cash flow of $1.28B in Q2 2026.
How has Western Digital Corp.'s free cash flow changed year-over-year?
Western Digital Corp.'s free cash flow increased by 89.8% year-over-year, from $675M to $1.28B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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